Zhejiang Chunhui Intelligent Control Co., Ltd. (300943.SZ)
CNY 12.82
(0.39%)
CNY 12.82
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.23 Billion | 1.2 Billion | 1.13 Billion | 769.3 Million | 658.92 Million | 635.77 Million |
| Total Current Assets | 901.93 Million | 956.42 Million | 972.63 Million | 645.45 Million | 541.58 Million | 504.38 Million |
| Cash And Short Term Investments | 584.15 Million | 638.3 Million | 613.46 Million | 336.59 Million | 275.51 Million | 160.73 Million |
| Cash and Cash Equivalents | 530.38 Million | 529.01 Million | 495.64 Million | 336.59 Million | 275.51 Million | 160.73 Million |
| Short Term Investments | 53.77 Million | 109.28 Million | 117.82 Million | - | - | - |
| Net Receivables | 211.96 Million | 210.38 Million | 253.09 Million | 228.96 Million | 206.27 Million | 238.9 Million |
| Inventory | 100.49 Million | 107.25 Million | 105.72 Million | 79.22 Million | 59.63 Million | 102.44 Million |
| Other Current Assets | 5.31 Million | 478.91 Thousand | 347.42 Thousand | 673.66 Thousand | 162.63 Thousand | 2.3 Million |
| Total Non-Current Assets | 333.09 Million | 245.72 Million | 158.78 Million | 123.84 Million | 117.33 Million | 131.38 Million |
| Net PPE | 90.36 Million | 91.75 Million | 102.79 Million | 82.82 Million | 80.28 Million | 90.27 Million |
| Good Will And Intangible Assets | 129.36 Million | 59.31 Million | 29.82 Million | 31.35 Million | 32.88 Million | 34.42 Million |
| Good Will | 28.07 Million | 26.44 Million | - | - | - | - |
| Intangible Assets | 101.29 Million | 32.86 Million | 29.82 Million | 31.35 Million | 32.88 Million | 34.42 Million |
| Long-Term Investments | 100.45 Million | -20 Million | 896.57 Thousand | 2.00 | - | 2.00 |
| Tax Assets | 2.7 Million | 2.4 Million | 2.48 Million | 2.9 Million | 3.06 Million | 3.87 Million |
| Other Non Current Assets | 10.21 Million | 112.25 Million | 22.78 Million | 6.76 Million | 1.1 Million | 2.81 Million |
| Other Assets | 0.00 | 1.00 | - | - | - | - |
| Total Liabilities | 267.5 Million | 276.05 Million | 283.48 Million | 260 Million | 223.36 Million | 264.57 Million |
| Total Current Liabilities | 267.5 Million | 274.97 Million | 283.32 Million | 259.4 Million | 222.24 Million | 262.76 Million |
| Account Payables | 136.65 Million | 221.81 Million | 261.69 Million | 237.84 Million | 200.42 Million | 244.94 Million |
| Tax Payables | 1.65 Million | 9.07 Million | 2.49 Million | 2.52 Million | 5.59 Million | 2.09 Million |
| Short Term Debt | 84.63 Million | 1.02 Million | 101.45 Million | 100.86 Million | 83.48 Million | 96.85 Million |
| Deferred Revenue | 10.11 Million | 51.84 Million | 1.04 Million | 2.94 Million | 2.97 Million | 2.64 Million |
| Other Current Liabilities | 36.1 Million | 283.55 Thousand | -80.86 Million | -82.25 Million | -64.63 Million | -81.68 Million |
| Total Non Current Liabilities | 1.18 Million | 1.07 Million | 158.76 Thousand | 603.1 Thousand | 1.11 Million | 1.81 Million |
| Long-Term Debt | - | 943.1 Thousand | - | - | 236.36 Thousand | 472.72 Thousand |
| Deferred Revenue Non Current | 1.18 Million | 136.08 Thousand | 158.76 Thousand | 603.1 Thousand | 881.66 Thousand | 1.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 136.08 Thousand | - | - | 236.36 Thousand | 472.72 Thousand |
| Other Liabilities | -1.18 Million | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 966.34 Million | 926.09 Million | 847.92 Million | 509.29 Million | 435.55 Million | 371.19 Million |
| Stock Holders Equity | 951.81 Million | 905.93 Million | 844.94 Million | 509.29 Million | 435.55 Million | 371.19 Million |
| Common Stock | 203.82 Million | 203.82 Million | 135.88 Million | 101.88 Million | 101.88 Million | 56.56 Million |
| Retained Earnings | 442.18 Million | 407.06 Million | 354.61 Million | 301.83 Million | 234.2 Million | 222.29 Million |
| Accumulated other comprehensive income | 75.43 Million | 64.66 Million | 56.13 Million | 50.31 Million | 86.02 Million | 92.33 Million |
| Common Stock Equity | 951.81 Million | 905.93 Million | 844.94 Million | 509.29 Million | 435.55 Million | 371.19 Million |
| Capital Lease Obligation | 881.51 Thousand | 943.1 Thousand | - | - | - | - |
| Total Investments | 154.22 Million | 89.28 Million | 117.82 Million | 2.00 | - | 2.00 |
| Total Debt | 84.63 Million | 1.97 Million | 101.45 Million | 100.86 Million | 83.72 Million | 97.32 Million |
| Net Debt | -445.75 Million | -527.04 Million | -394.18 Million | -235.72 Million | -191.78 Million | -63.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.2 Billion | 1.21 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.18 Billion |
| Total Current Assets | 894.88 Million | 895.99 Million | 917.66 Million | 901.93 Million | 901.93 Million | 855.39 Million |
| Cash And Short Term Investments | 576.24 Million | 579.51 Million | 589.2 Million | 584.15 Million | 584.15 Million | 525.45 Million |
| Cash and Cash Equivalents | 366.46 Million | 384.39 Million | 534.8 Million | 530.38 Million | 530.38 Million | 419.31 Million |
| Short Term Investments | 209.78 Million | 195.12 Million | 54.4 Million | 53.77 Million | 53.77 Million | 106.13 Million |
| Net Receivables | 223.65 Million | 215.7 Million | 229.06 Million | 211.96 Million | 211.96 Million | 232.27 Million |
| Inventory | 91.23 Million | 93.33 Million | 92.67 Million | 100.49 Million | 100.49 Million | 96.9 Million |
| Other Current Assets | 224.18 Million | 7.43 Million | 6.73 Million | 5.31 Million | 5.31 Million | 763.82 Thousand |
| Total Non-Current Assets | 314.17 Million | 319.1 Million | 321.44 Million | 333.09 Million | 333.09 Million | 325.53 Million |
| Net PPE | 82.8 Million | 83.3 Million | 86.49 Million | 90.36 Million | 90.36 Million | 100.04 Million |
| Good Will And Intangible Assets | 124.81 Million | 126.32 Million | 127.84 Million | 129.36 Million | 129.36 Million | 127.08 Million |
| Good Will | 28.07 Million | 28.07 Million | 28.07 Million | 28.07 Million | 28.07 Million | 28.06 Million |
| Intangible Assets | 96.74 Million | 98.25 Million | 99.77 Million | 101.29 Million | 101.29 Million | 99.02 Million |
| Long-Term Investments | 90.92 Million | 97.55 Million | 89.99 Million | 100.45 Million | 100.45 Million | -13.43 Million |
| Tax Assets | 2.77 Million | 3 Million | 2.67 Million | 2.7 Million | 2.7 Million | 2.36 Million |
| Other Non Current Assets | 12.86 Million | 8.91 Million | 14.43 Million | 10.21 Million | 10.21 Million | 109.47 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 238.78 Million | 255.77 Million | 269.09 Million | 267.5 Million | 267.5 Million | 237.42 Million |
| Total Current Liabilities | 236.59 Million | 255.77 Million | 267.94 Million | 267.5 Million | 267.5 Million | 237.05 Million |
| Account Payables | 212.63 Million | 142.45 Million | 108.45 Million | 136.65 Million | 136.65 Million | 200.28 Million |
| Tax Payables | 4.02 Million | 1.15 Million | 2.12 Million | 1.65 Million | 1.65 Million | 4.31 Million |
| Short Term Debt | 75.08 Million | 81.16 Million | 134.57 Million | 84.63 Million | 84.63 Million | 923.74 Thousand |
| Deferred Revenue | 4.21 Million | 2.41 Million | 2.15 Million | 10.11 Million | 10.11 Million | 35.19 Million |
| Other Current Liabilities | -55.34 Million | 29.74 Million | 22.75 Million | 36.1 Million | 36.1 Million | 659.12 Thousand |
| Total Non Current Liabilities | 2.19 Million | 1.11 Million | 1.14 Million | 1.18 Million | 1.18 Million | 363.75 Thousand |
| Long-Term Debt | - | - | - | - | - | 244.68 Thousand |
| Deferred Revenue Non Current | 1.06 Million | 1.11 Million | 1.14 Million | 1.18 Million | 1.18 Million | 119.07 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.12 Million | - | - | - | - | 119.07 Thousand |
| Other Liabilities | 1.00 | -1.11 Million | 1.00 | -1.18 Million | -1.18 Million | - |
| Total Equity | 970.27 Million | 958.2 Million | 970.02 Million | 966.34 Million | 966.34 Million | 943.49 Million |
| Stock Holders Equity | 958.95 Million | 947.25 Million | 956.5 Million | 951.81 Million | 951.81 Million | 930.09 Million |
| Common Stock | 203.82 Million | 203.82 Million | 203.82 Million | 203.82 Million | 203.82 Million | 203.82 Million |
| Retained Earnings | 457.28 Million | 444.58 Million | 453.83 Million | 442.18 Million | 442.18 Million | 431.23 Million |
| Accumulated other comprehensive income | 305.81 Million | 75.43 Million | 305.81 Million | 75.43 Million | 75.43 Million | 295.04 Million |
| Common Stock Equity | 958.95 Million | 947.25 Million | 956.5 Million | 951.81 Million | 951.81 Million | 930.09 Million |
| Capital Lease Obligation | 1.12 Million | - | 765.75 Thousand | 881.51 Thousand | 881.51 Thousand | 244.68 Thousand |
| Total Investments | 90.92 Million | 292.68 Million | 144.39 Million | 154.22 Million | 154.22 Million | 92.69 Million |
| Total Debt | 75.08 Million | 81.16 Million | 134.57 Million | 84.63 Million | 84.63 Million | 1.16 Million |
| Net Debt | -291.38 Million | -303.22 Million | -400.22 Million | -445.75 Million | -445.75 Million | -418.15 Million |
MBFJF
2285
GTR
6173
BCTF
GABRIEL